STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – JPMorgan Chase & Co. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$1.04M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.45% | -8.93K shares | -1.09M | $104.5 | 9.89K |
| Q2 2022 | share | Decrease | -33.98% | -9.69K shares | -1.81M | $112.61 | 18.83K |
| Q1 2022 | share | Increase | +0.11% | 31 shares | -564K | $136.32 | 28.53K |
| Q4 2021 | share | Increase | +0.13% | 36 shares | -178K | $158.48 | 28.50K |
| Q3 2021 | share | Increase | +39.09% | 8K shares | 1.52M | $162.73 | 28.46K |
| Q2 2021 | share | Decrease | -2.53% | -531 shares | -68K | $153.74 | 20.46K |
| Q1 2021 | share | 0.00% | 0 shares | 589K | $149.59 | 20.99K | |
| Q4 2020 | share | Increase | +2.02% | 415 shares | 675K | $123.98 | 20.99K |
| Q3 2020 | share | Increase | +16.31% | 2.88K shares | 319K | $93.08 | 20.58K |
| Q2 2020 | share | Decrease | -12.55% | -2.54K shares | -174K | $90.07 | 17.69K |
| Q1 2020 | share | Increase | +7.98% | 1.49K shares | -777K | $85.3 | 20.23K |
| Q4 2019 | share | Decrease | -4.14% | -810 shares | 299K | $131.22 | 18.74K |
| Q3 2019 | share | 0.00% | 0 shares | 115K | $109.9 | 19.55K | |
| Q2 2019 | share | Decrease | -34.85% | -10.46K shares | -853K | $103.67 | 19.55K |
| Q1 2019 | share | Decrease | -16.68% | -6.01K shares | -480K | $93.16 | 30.01K |
| Q4 2018 | share | Increase | +31.83% | 8.69K shares | 436K | $89.1 | 36.02K |
| Q3 2018 | share | 0.00% | 0 shares | 234K | $102.28 | 27.32K | |
| Q2 2018 | share | 0.00% | 0 shares | -155K | $93.95 | 27.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 77K | $98.65 | 27.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 317K | $95.45 | 27.32K | |
| Q3 2017 | share | Decrease | -0.73% | -200 shares | 94K | $84.75 | 27.32K |
| Q2 2017 | share | Decrease | -14.37% | -4.62K shares | -308K | $80.67 | 27.52K |
| Q1 2017 | share | Decrease | -8.42% | -2.95K shares | -205K | $77.09 | 32.14K |
| Q4 2016 | share | Decrease | -21.85% | -9.81K shares | 38K | $75.31 | 35.10K |
| Q3 2016 | share | Increase | +32.83% | 11.1K shares | 890K | $57.7 | 44.91K |
| Q2 2016 | share | Increase | +178.23% | 21.66K shares | 1.38M | $53.43 | 33.81K |
| Q1 2016 | share | Increase | 0.00% | 12.15K shares | 720K | $50.54 | 12.15K |